Xometry
XMTR
79 hedge funds and large institutions have $1.07B invested in Xometry in 2021 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 26 increasing their positions, 16 reducing their positions, and 35 closing their positions.
91% more call options, than puts
Call options by funds: $3.16M | Put options by funds: $1.65M
63% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 16
45.35% more ownership
Funds ownership: 0% → 45.35% (+45%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 83 → 79 (-4)
11% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 35
21% less capital invested
Capital invested by funds: $1.36B → $1.07B (-$287M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG
StepStone Group
La Jolla,
California
|
+$192M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$56.2M |
| 3 |
EAM
Eventide Asset Management
Boston,
Massachusetts
|
+$50.4M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$48.8M |
| 5 |
BlackRock
New York
|
+$29.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DIG
Dragoneer Investment Group
San Francisco,
California
|
-$17.5M |
| 2 |
SCM
Scopia Capital Management
New York
|
-$17.5M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$15.3M |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$10.7M |
| 5 |
RCM
Ratan Capital Management
Miami Beach,
Florida
|
-$10.5M |
XMTR Hedge Fund Activity: Q3 2021 in Review
79 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Xometry (XMTR) for Q3 2021, worth a combined $1.07B — down 21% from $1.36B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of XMTR and 31 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 26 added.
The largest buyer was StepStone Group, opening a new position worth an estimated $192M. The largest seller was Dragoneer Investment Group, exiting entirely with an estimated $17.5M sold.
- 79 institutional investors held Xometry (XMTR) as of Q3 2021, down from 83 in Q2 2021.
- Funds reported $1.07B of Xometry stock for Q3 2021, down 21% quarter-over-quarter.
- 31 funds opened new Xometry positions in Q3 2021 and 35 closed out, a net change of -4 holders.
- The largest Xometry buyer in Q3 2021 was StepStone Group, an estimated $192M added.
- The largest Xometry seller in Q3 2021 was Dragoneer Investment Group, an estimated $17.5M sold.
Based on aggregated 13F filings for Q3 2021.